Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 0.048387 0.051560 0.054899 0.058685 0.062872 0.067377 0.072611
2025-11-16 0.042916 0.047367 0.052306 0.058237 0.065225 0.073273 0.083353
2025-11-23 0.038917 0.044065 0.050008 0.057464 0.066700 0.077948 0.092978
2025-11-30 0.036753 0.042518 0.049399 0.058370 0.069992 0.084900 0.106105
2025-12-07 0.034147 0.040133 0.047457 0.057286 0.070475 0.088111 0.114533
2025-12-14 0.032239 0.038418 0.046145 0.056789 0.071535 0.092036 0.124329
2025-12-21 0.030571 0.036861 0.044877 0.056172 0.072271 0.095459 0.133739
2025-12-28 0.029788 0.036373 0.044936 0.057307 0.075507 0.102800 0.150410
2026-01-04 0.028816 0.035559 0.044480 0.057643 0.077550 0.108494 0.165276
2026-01-11 0.027826 0.034654 0.043823 0.057609 0.078980 0.113311 0.179399
2026-01-18 0.026881 0.033754 0.043107 0.057413 0.080102 0.117698 0.193499
2026-01-25 0.025557 0.032265 0.041476 0.055725 0.078677 0.117521 0.198426
2026-02-01 0.024562 0.031213 0.040448 0.054936 0.078724 0.120079 0.209907
2026-02-08 0.023780 0.030431 0.039771 0.054646 0.079581 0.124225 0.225889
2026-02-15 0.022952 0.029545 0.038895 0.053981 0.079731 0.127050 0.239546
2026-02-22 0.022588 0.029307 0.038964 0.054818 0.082562 0.135434 0.269179
2026-03-01 0.021778 0.028386 0.037957 0.053835 0.082035 0.136979 0.281470
2026-03-08 0.021154 0.027714 0.037298 0.053383 0.082433 0.140489 0.300295
2026-03-15 0.020542 0.027037 0.036600 0.052821 0.082570 0.143449 0.318517
2026-03-22 0.020347 0.026970 0.036839 0.053856 0.085832 0.153787 0.363854
2026-03-29 0.019994 0.026651 0.036666 0.054163 0.087693 0.161220 0.403130
2026-04-05 0.019587 0.026235 0.036316 0.054132 0.088863 0.167177 0.440056
2026-04-12 0.019171 0.025788 0.035899 0.053953 0.089712 0.172477 0.477356